13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000439
Total Value
$378.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 144,884 | $18.0M | 4.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 102,888 | $13.3M | 3.51% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,225 | $13.0M | 3.43% |
| 4 | ISHARES TR | 464287465 | 168,833 | $11.1M | 2.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 103,168 | $10.1M | 2.67% |
| 6 | SCHLUMBERGER LTD | SLB | 182,809 | $9.8M | 2.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 64,186 | $8.7M | 2.30% |
| 8 | APPLE INC | AAPL | 66,582 | $8.7M | 2.28% |
| 9 | MICROSOFT CORP | MSFT | 33,370 | $8.0M | 2.11% |
| 10 | HALLIBURTON CO | HAL | 183,211 | $7.2M | 1.90% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 42,691 | $7.2M | 1.89% |
| 12 | AMDOCS LTD | DOX | 75,857 | $6.9M | 1.82% |
| 13 | MCKESSON CORP | MCK | 18,188 | $6.8M | 1.80% |
| 14 | ISHARES TR | 464288240 | 140,224 | $6.4M | 1.68% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 130,141 | $6.2M | 1.65% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 88,290 | $6.2M | 1.64% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,431 | $5.5M | 1.46% |
| 18 | ISHARES TR | 464288828 | 20,285 | $5.4M | 1.43% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 66,010 | $5.1M | 1.35% |
| 20 | DISCOVER FINL SVCS | 254709108 | 51,915 | $5.1M | 1.34% |
| 21 | OMNICELL COM | OMCL | 97,751 | $4.9M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,135 | $4.7M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 62,557 | $4.7M | 1.23% |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 395,865 | $4.6M | 1.22% |
| 25 | ISHARES TR | 464287523 | 13,225 | $4.6M | 1.21% |
| 26 | ALPHABET INC | GOOG | 49,808 | $4.4M | 1.17% |
| 27 | SANFILIPPO JOHN B & SON INC | JBSS | 53,413 | $4.3M | 1.15% |
| 28 | SKECHERS U S A INC | 830566105 | 100,978 | $4.2M | 1.12% |
| 29 | ISHARES TR | 464288786 | 43,783 | $4.0M | 1.06% |
| 30 | GEN DIGITAL INC | GENVR | 185,459 | $4.0M | 1.05% |
| 31 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,277 | $3.7M | 0.98% |
| 32 | AMER SOFTWARE INC | 029683109 | 247,517 | $3.6M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 104,774 | $3.6M | 0.95% |
| 34 | WHIRLPOOL CORP | WHR-PA | 24,985 | $3.5M | 0.93% |
| 35 | COLUMBIA SPORTSWEAR CO | COLM | 39,844 | $3.5M | 0.92% |
| 36 | MSA SAFETY INC | MNESP | 24,078 | $3.5M | 0.92% |
| 37 | EXXON MOBIL CORP | XOM | 31,436 | $3.5M | 0.92% |
| 38 | ISHARES TR | 464288778 | 71,515 | $3.4M | 0.90% |
| 39 | NEWELL BRANDS INC | NWL | 256,589 | $3.4M | 0.89% |
| 40 | MERIT MED SYS INC | 589889104 | 47,219 | $3.3M | 0.88% |
| 41 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 93,093 | $3.3M | 0.86% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 35,778 | $3.3M | 0.86% |
| 43 | AMERIS BANCORP | ABCB | 68,462 | $3.2M | 0.85% |
| 44 | JOHNSON & JOHNSON | JNJ | 18,237 | $3.2M | 0.85% |
| 45 | COMPUTER PROGRAMS & SYS INC | TBRG | 116,503 | $3.2M | 0.84% |
| 46 | NEXTGEN HEALTHCARE INC | 65343C102 | 167,772 | $3.2M | 0.83% |
| 47 | SOUTHSTATE CORPORATION | SSB | 40,672 | $3.1M | 0.82% |
| 48 | ISHARES TR | 464288273 | 54,319 | $3.1M | 0.81% |
| 49 | ISHARES TR | 464287556 | 23,116 | $3.0M | 0.80% |
| 50 | FIRST BANCORP N C | 318910106 | 69,060 | $3.0M | 0.78% |
| 51 | WEX INC | WEX | 17,701 | $2.9M | 0.76% |
| 52 | CENTRAL GARDEN & PET CO | CENTA | 77,079 | $2.9M | 0.76% |
| 53 | UNIFIRST CORP MASS | UNF | 14,836 | $2.9M | 0.76% |
| 54 | HERITAGE FINL CORP WASH | 42722X106 | 91,034 | $2.8M | 0.74% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 292,691 | $2.8M | 0.73% |
| 56 | WEIS MKTS INC | 948849104 | 32,459 | $2.7M | 0.70% |
| 57 | CHEVRON CORP NEW | CVX | 14,325 | $2.6M | 0.68% |
| 58 | HAWKINS INC | HWKN | 65,774 | $2.5M | 0.67% |
| 59 | PFIZER INC | PFE | 48,044 | $2.5M | 0.65% |
| 60 | BALCHEM CORP | BCPC | 20,143 | $2.5M | 0.65% |
| 61 | ISHARES TR | 464288851 | 25,426 | $2.4M | 0.62% |
| 62 | PROSPERITY BANCSHARES INC | PB | 32,210 | $2.3M | 0.62% |
| 63 | JPMORGAN CHASE & CO | VYLD | 17,359 | $2.3M | 0.61% |
| 64 | SYNEOS HEALTH INC | 87166B102 | 63,151 | $2.3M | 0.61% |
| 65 | SPDR INDEX SHS FDS | 78463X756 | 47,228 | $2.3M | 0.61% |
| 66 | VISA INC | V | 11,049 | $2.3M | 0.61% |
| 67 | GENCOR INDS INC | 368678108 | 223,158 | $2.3M | 0.59% |
| 68 | SPARTANNASH CO | 847215100 | 72,026 | $2.2M | 0.57% |
| 69 | MASTERCARD INCORPORATED | MA | 6,108 | $2.1M | 0.56% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,984 | $2.1M | 0.55% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 13,316 | $2.0M | 0.53% |
| 72 | MERCK & CO INC | MRK | 18,124 | $2.0M | 0.53% |
| 73 | BOK FINL CORP | 05561Q201 | 19,294 | $2.0M | 0.53% |
| 74 | WALMART INC | WMT | 14,028 | $2.0M | 0.52% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 21,758 | $1.9M | 0.50% |
| 76 | BANK AMERICA CORP | 060505104 | 51,905 | $1.7M | 0.45% |
| 77 | TENNANT CO | TNC | 27,390 | $1.7M | 0.45% |
| 78 | PEPSICO INC | PEP | 9,322 | $1.7M | 0.44% |
| 79 | WILEY JOHN & SONS INC | 968223206 | 41,954 | $1.7M | 0.44% |
| 80 | MCDONALDS CORP | MCD | 6,372 | $1.7M | 0.44% |
| 81 | ORACLE CORP | ORCL-PD | 19,612 | $1.6M | 0.42% |
| 82 | CISCO SYS INC | CSCO | 33,083 | $1.6M | 0.42% |
| 83 | AMGEN INC | AMGN | 5,900 | $1.5M | 0.41% |
| 84 | HOME DEPOT INC | HD | 4,620 | $1.5M | 0.39% |
| 85 | HANESBRANDS INC | 410345102 | 225,145 | $1.4M | 0.38% |
| 86 | COCA COLA CO | KO | 21,815 | $1.4M | 0.37% |
| 87 | CONSOLIDATED COMM HLDGS INC | 209034107 | 364,429 | $1.3M | 0.34% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,844 | $1.3M | 0.34% |
| 89 | FLUSHING FINL CORP | 343873105 | 64,619 | $1.3M | 0.33% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 31,764 | $1.3M | 0.33% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 8,410 | $1.2M | 0.31% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,719 | $1.2M | 0.31% |
| 93 | DISNEY WALT CO | 254687106 | 13,573 | $1.2M | 0.31% |
| 94 | ABBOTT LABS | ABLZF | 10,739 | $1.2M | 0.31% |
| 95 | ATN INTL INC | 00215F107 | 24,739 | $1.1M | 0.30% |
| 96 | QUALCOMM INC | QCOM | 9,985 | $1.1M | 0.29% |
| 97 | COMCAST CORP NEW | CCZ | 31,330 | $1.1M | 0.29% |
| 98 | WELLS FARGO CO NEW | 949746101 | 26,052 | $1.1M | 0.28% |
| 99 | BOEING CO | BA-PA | 5,512 | $1.1M | 0.28% |
| 100 | UNION PAC CORP | UNP | 4,848 | $1.0M | 0.26% |
| 101 | LIFETIME BRANDS INC | LCUT | 124,320 | $943,589 | 0.25% |
| 102 | CITIGROUP INC | C-PR | 20,813 | $941,383 | 0.25% |
| 103 | FEDEX CORP | FDX | 5,080 | $879,813 | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 23,552 | $869,785 | 0.23% |
| 105 | 3M CO | MMM | 5,862 | $702,948 | 0.19% |
| 106 | MEDTRONIC PLC | MDT | 8,956 | $696,080 | 0.18% |
| 107 | INTEL CORP | INTC | 24,850 | $656,786 | 0.17% |
| 108 | SPDR S&P 500 ETF TR | SPY | 900 | $344,187 | 0.09% |